Stone Ridge Asset Management’s QuinStreet QNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-25,900
| Closed | -$271K | – | 371 |
|
|
2020
Q2 | $271K | Sell |
25,900
-65,398
| -72% | -$684K | 0.04% | 445 |
|
|
2020
Q1 | $735K | Sell |
91,298
-3,400
| -4% | -$27.4K | 0.08% | 281 |
|
|
2019
Q4 | $1.45M | Hold |
94,698
| – | – | 0.09% | 293 |
|
|
2019
Q3 | $1.19M | Hold |
94,698
| – | – | 0.07% | 349 |
|
|
2019
Q2 | $1.5M | Hold |
94,698
| – | – | 0.09% | 272 |
|
|
2019
Q1 | $1.27M | Hold |
94,698
| – | – | 0.07% | 346 |
|
|
2018
Q4 | $1.54M | Hold |
94,698
| – | – | 0.09% | 248 |
|
|
2018
Q3 | $1.29M | Hold |
94,698
| – | – | 0.07% | 347 |
|
|
2018
Q2 | $1.2M | Hold |
94,698
| – | – | 0.07% | 345 |
|
|
2018
Q1 | $1.21M | Hold |
94,698
| – | – | 0.07% | 308 |
|
|
2017
Q4 | $794K | Buy |
+94,698
| New | +$794K | 0.05% | 507 |
|